KPM TECH Co. Ltd Financial Flexibility Index
KPM TECH Co. Ltd financial flexibility index. KPM TECH Co. Ltd (042040) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩16.29 Billion (operating CF ₩16.22 Billion minus capex ₩70.74 Million) represents 0% of total liabilities (₩80.11 Billion). See cash generation quality of KPM TECH Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KPM TECH Co. Ltd (2012–2024)
Financial flexibility index of KPM TECH Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for KPM TECH Co. Ltd across 12 annual periods. Check earnings quality score of KPM TECH Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
KPM TECH Co. Ltd Financial Flexibility Index by Year (2012–2024)
KPM TECH Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for KPM TECH Co. Ltd. For the full cash flow conversion analysis, see KPM TECH Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-771.89 Million | ₩-918.79 Million | ₩93.96 Billion | ▲ +88.5% |
| 2023 | -0.07x | ₩-3.50 Billion | ₩-6.84 Billion | ₩49.06 Billion | ▲ +25.2% |
| 2022 | -0.10x | ₩-2.76 Billion | ₩-2.81 Billion | ₩28.94 Billion | ▼ -119.8% |
| 2021 | 0.48x | ₩17.31 Billion | ₩212.58 Million | ₩35.89 Billion | ▲ +349.9% |
| 2020 | -0.19x | ₩-7.78 Billion | ₩-11.02 Billion | ₩40.29 Billion | ▲ +4.0% |
| 2019 | -0.20x | ₩-11.04 Billion | ₩-13.57 Billion | ₩54.95 Billion | ▼ -381.5% |
| 2018 | -0.04x | ₩-3.00 Billion | ₩-3.20 Billion | ₩71.83 Billion | ▲ +51.0% |
| 2017 | -0.09x | ₩-3.86 Billion | ₩-3.98 Billion | ₩45.28 Billion | ▲ +43.9% |
| 2016 | -0.15x | ₩-5.61 Billion | ₩-5.92 Billion | ₩36.90 Billion | ▲ +26.4% |
| 2015 | -0.21x | ₩-5.52 Billion | ₩-5.71 Billion | ₩26.69 Billion | ▼ -181.5% |
| 2014 | 0.25x | ₩11.13 Billion | ₩10.98 Billion | ₩43.90 Billion | ▲ +84.6% |
| 2012 | 0.14x | ₩11.63 Billion | ₩8.47 Billion | ₩84.65 Billion | — |